State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.86M
3
+$4.57M
4
SIRI icon
SiriusXM
SIRI
+$4.51M
5
AMTM
Amentum Holdings
AMTM
+$4.27M

Top Sells

1
+$154M
2
+$110M
3
+$75.4M
4
MSFT icon
Microsoft
MSFT
+$71.5M
5
LLY icon
Eli Lilly
LLY
+$48.9M

Sector Composition

1 Technology 30.7%
2 Financials 12.88%
3 Healthcare 11.72%
4 Consumer Discretionary 10.57%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$174K ﹤0.01%
28,413
2027
$171K ﹤0.01%
107,060
2028
$171K ﹤0.01%
+12,930
2029
$170K ﹤0.01%
13,110
2030
$170K ﹤0.01%
24,232
2031
$168K ﹤0.01%
19,727
2032
$165K ﹤0.01%
25,920
2033
$165K ﹤0.01%
23,520
2034
$164K ﹤0.01%
25,982
2035
$164K ﹤0.01%
13,381
2036
$163K ﹤0.01%
22,143
2037
$163K ﹤0.01%
+11,080
2038
$161K ﹤0.01%
12,589
-13,826
2039
$160K ﹤0.01%
2,536
2040
$160K ﹤0.01%
34,752
2041
$159K ﹤0.01%
10,530
2042
$157K ﹤0.01%
10,072
2043
$157K ﹤0.01%
39,340
2044
$156K ﹤0.01%
41,290
2045
$156K ﹤0.01%
13,289
2046
$154K ﹤0.01%
10,053
2047
$153K ﹤0.01%
26,185
2048
$151K ﹤0.01%
14,455
2049
$151K ﹤0.01%
26,566
2050
$147K ﹤0.01%
+11,110
80 81
82
83 84